Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$961M
| $246K | ﹤0.01% |
18,599
-11,705
| -39% | -$155K |
|
|
NWHM
952
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $244K | ﹤0.01% |
+46,566
| New | +$244K |
|
953
Investar Holding Corp
ISTR
$225M
| $242K | ﹤0.01% |
+11,788
| New | +$242K |
|
954
Exicure
XCUR
$22.2M
| $239K | ﹤0.01% |
730
-2,221
| -75% | -$727K |
|
|
GBL
955
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | ﹤0.01% |
12,878
-1,799
| -12% | -$33.4K |
|
956
Smart Sand
SND
$75.5M
| $237K | ﹤0.01% |
93,593
-63,965
| -41% | -$162K |
|
|
PCTI
957
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $235K | ﹤0.01% |
33,879
-47,144
| -58% | -$327K |
|
|
CMRX
958
DELISTED
Chimerix, Inc.
CMRX
| $233K | ﹤0.01% |
24,214
-431,451
| -95% | -$4.15M |
|
959
BCB Bancorp
BCBP
$152M
| $232K | ﹤0.01% |
16,776
+3,553
| +27% | +$49.1K |
|
|
UCB
960
United Community Banks, Inc.
UCB
$3.96B
| $231K | ﹤0.01% |
6,764
-13,422
| -66% | -$458K |
|
|
BCEL
961
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $228K | ﹤0.01% |
14,860
+4,444
| +43% | +$68.2K |
|
|
ARD
962
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $228K | ﹤0.01% |
+8,983
| New | +$228K |
|
963
TTEC Holdings
TTEC
$179M
| $227K | ﹤0.01% |
+2,261
| New | +$227K |
|
964
F5
FFIV
$19.2B
| $224K | ﹤0.01% |
+1,075
| New | +$224K |
|
965
Univest Financial
UVSP
$896M
| $224K | ﹤0.01% |
+7,841
| New | +$224K |
|
966
Caesarstone
CSTE
$50.1M
| $221K | ﹤0.01% |
+16,132
| New | +$221K |
|
967
American Tower
AMT
$92.1B
| $219K | ﹤0.01% |
+917
| New | +$219K |
|
|
TESS
968
DELISTED
Tessco Technologies Inc
TESS
| $219K | ﹤0.01% |
+30,218
| New | +$219K |
|
969
Byline Bancorp
BY
$1.32B
| $218K | ﹤0.01% |
+10,306
| New | +$218K |
|
|
CLDT
970
Chatham Lodging
CLDT
$353M
| $217K | ﹤0.01% |
+16,525
| New | +$217K |
|
971
MACOM Technology Solutions
MTSI
$9.73B
| $217K | ﹤0.01% |
+3,732
| New | +$217K |
|
972
Sempra
SRE
$54.3B
| $215K | ﹤0.01% |
+3,250
| New | +$215K |
|
973
Chemung Financial Corp
CHMG
$252M
| $211K | ﹤0.01% |
+5,034
| New | +$211K |
|
|
EMKR
974
DELISTED
Emcore Corp
EMKR
| $209K | ﹤0.01% |
3,819
-5,407
| -59% | -$296K |
|
975
Delta Air Lines
DAL
$39.5B
| $208K | ﹤0.01% |
+4,301
| New | +$208K |
|